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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$8.82B
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.2M
2
GE icon
GE Aerospace
GE
+$20.6M
3
AAPL icon
Apple
AAPL
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.52M
2
GIB icon
CGI
GIB
+$7.16M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$6.3M
4
MXIM
Maxim Integrated Products
MXIM
+$6.26M
5
Z icon
Zillow
Z
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
201
Etsy
ETSY
$7.38B
$10.6M 0.12%
50,900
+6,200
+14% +$1.26M
MET icon
202
MetLife
MET
$61.7B
$10.5M 0.12%
170,600
-300
-0.2% -$18.1K
CARR icon
203
Carrier Global
CARR
$52.3B
$10.5M 0.12%
202,400
-11,900
-6% -$640K
F icon
204
Ford
F
$55.8B
$10.4M 0.12%
734,900
-211,800
-22% -$2.88M
WAT icon
205
Waters Corp
WAT
$40.4B
$10.4M 0.12%
29,100
+4,600
+19% +$1.8M
MCK icon
206
McKesson
MCK
$103B
$10.3M 0.12%
51,547
+9,800
+23% +$1.96M
CNC icon
207
Centene
CNC
$32.9B
$10.3M 0.12%
164,800
+8,200
+5% +$548K
WM icon
208
Waste Management
WM
$90.6B
$10.2M 0.12%
68,600
-8,500
-11% -$1.27M
DRI icon
209
Darden Restaurants
DRI
$24.9B
$10.2M 0.12%
67,600
+27,400
+68% +$4.03M
PARA
210
DELISTED
Paramount Global Class B
PARA
$10.2M 0.12%
257,300
+103,600
+67% +$4.22M
BR icon
211
Broadridge
BR
$19.8B
$10.2M 0.12%
61,000
+55,300
+970% +$9.42M
OKTA icon
212
Okta
OKTA
$26.2B
$10.1M 0.11%
42,400
+11,600
+38% +$2.88M
BAX icon
213
Baxter International
BAX
$14.4B
$9.93M 0.11%
123,400
+3,200
+3% +$253K
NSC icon
214
Norfolk Southern
NSC
$75B
$9.9M 0.11%
41,400
-3,800
-8% -$974K
TWLO icon
215
Twilio
TWLO
$38B
$9.89M 0.11%
31,000
-1,700
-5% -$619K
MAR icon
216
Marriott International
MAR
$90.9B
$9.82M 0.11%
66,300
+6,600
+11% +$921K
KLAC icon
217
KLA
KLAC
$252B
$9.77M 0.11%
292,000
-12,000
-4% -$401K
CDW icon
218
CDW
CDW
$17.1B
$9.76M 0.11%
53,600
+7,800
+17% +$1.47M
CMI icon
219
Cummins
CMI
$87.4B
$9.72M 0.11%
43,300
-10,500
-20% -$2.46M
AIG icon
220
American International
AIG
$40.7B
$9.61M 0.11%
175,100
-19,300
-10% -$994K
URI icon
221
United Rentals
URI
$70.8B
$9.47M 0.11%
27,000
+9,500
+54% +$3.19M
RMD icon
222
ResMed
RMD
$31.9B
$9.46M 0.11%
35,900
+500
+1% +$137K
HOLX
223
DELISTED
Hologic
HOLX
$9.45M 0.11%
128,000
+5,400
+4% +$405K
MRVL icon
224
Marvell Technology
MRVL
$187B
$9.43M 0.11%
156,300
-8,200
-5% -$492K
EA
225
DELISTED
Electronic Arts
EA
$9.36M 0.11%
65,800
-2,500
-4% -$351K
7 8
9
10 11

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q3 2021 Portfolio in Review

As of Q3 2021, Första AP-fonden held 587 positions worth $8.82B, up 3.9% from $8.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Första AP-fonden deployed $318M of net new capital in Q3 2021, opening 40 new positions and adding to 259 existing holdings. Its largest new stake was GE Aerospace: 320,417 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.16M trimmed.

  • Första AP-fonden's largest Q3 2021 buy was GE Aerospace: 320,417 shares worth $20.6M.
  • Första AP-fonden added most to Amazon in Q3 2021, an estimated $26.2M increase.
  • Första AP-fonden's biggest Q3 2021 reduction was CGI, cutting an estimated $7.16M.
  • Första AP-fonden fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.52M.
  • Första AP-fonden's ten largest holdings make up 26% of its $8.82B portfolio in Q3 2021.
  • Första AP-fonden opened 40 new positions and closed 30 in Q3 2021.
  • Första AP-fonden's portfolio value rose 3.9% quarter-over-quarter to $8.82B.

Based on Första AP-fonden's 13F filing for Q3 2021, filed 10 Nov 2021.